ISIN Code : IDA0000716B1
Security name : OBL BKLJT I BANK BRI TAHAP II TAHUN 2016 SERI B
Issuer : BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code : IDA0000716B1
Short Code : BBRI01BCN2
Type : Straight Bonds
Listing Date : 05 Februari 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,018,500,000,000.00
Current Amount : 0.00
Mature Date : 04 Februari 2019
Interest/Disc Rate : 9.25%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : BANK
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BBRI01BCN2 : 23125 IDR) - 31 Jul 2017 04 Aug 2017 Active
Interest (1000000 BBRI01BCN2 : 23125 IDR) - 27 Apr 2017 04 May 2017 Active
Interest (1000000 BBRI01BCN2 : 23125 IDR) - 31 Jan 2017 06 Feb 2017 Active
Interest (1000000 BBRI01BCN2 : 23125 IDR) - 31 Oct 2016 04 Nov 2016 Active
Interest (1000000 BBRI01BCN2 : 23125 IDR) - 29 Jul 2016 04 Aug 2016 Active
Interest (1000000 BBRI01BCN2 : 23125 IDR) - 28 Apr 2016 04 May 2016 Active